Discovery Value Fund Meta Platforms, Inc. Transaction History

Discovery Value Fund

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 03, 2021	SELL	$258.12 - $294.68 $51.5 Million - $58.8 Million	-199,577 Closed	0 $0
Q3 2020 Nov 10, 2020	SELL	$230.12 - $303.91 $279 Million - $368 Million	-1,212,158 Reduced 85.86%	199,577 $52.3 Million
Q2 2020 Aug 07, 2020	BUY	$154.18 - $242.24 $128 Million - $201 Million	830,256 Added 142.78%	1,411,735 $321 Million
Q1 2020 May 13, 2020	SELL	$146.01 - $223.23 $103 Million - $158 Million	-706,547 Reduced 54.86%	581,479 $97 Million
Q4 2019 Feb 13, 2020	SELL	$174.6 - $208.1 $17.3 Million - $20.7 Million	-99,350 Reduced 7.16%	1,288,026 $264 Million
Q2 2019 Jul 25, 2019	SELL	$164.15 - $195.47 $638,543 - $760,378	-3,890 Reduced 0.28%	1,387,376 $268 Million
Q1 2019 May 07, 2019	BUY	$131.74 - $173.37 $3.23 Million - $4.25 Million	24,500 Added 1.79%	1,391,266 $232 Million
Q4 2018 Jan 31, 2019	BUY	$124.06 - $162.44 $170 Million - $222 Million	1,366,766 New	1,366,766 $179 Million

4,613

1.5B

74.2M

57M

Ticker META
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 2,248,669,952
Market Cap $1.36T
Description
Meta Platforms, Inc. develops products that enable people to connect and share with friends and family through mobile devices, personal computers, virtual reality headsets, wearables, and in-home devices worldwide. It operates in two segments, Family of Apps and Reality Labs. The Family of Apps segment's products include Facebook, which enables ...

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